Jiangsu Lidao New Material Co Ltd Class A
Jiangsu Lidao New Materials Co., Ltd. engages in the research and development, production, and sale of aluminum products in China and internationally. The company is involved in the processing and manufacturing of new building decoration materials and metal materials; aluminum alloy ceiling system; sheet metal parts; and hardware processing activities. It offers aluminum magnesium manganese roofi… Read more
Jiangsu Lidao New Material Co Ltd Class A (603937) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.018x
Based on the latest financial reports, Jiangsu Lidao New Material Co Ltd Class A (603937) has a cash flow conversion efficiency ratio of 0.018x as of September 2025.
Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (CN¥27.95 Million) by net assets (CN¥1.57 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Jiangsu Lidao New Material Co Ltd Class A - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Jiangsu Lidao New Material Co Ltd Class A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Jiangsu Lidao New Material Co Ltd Class A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Jiangsu Lidao New Material Co Ltd Class A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Meridian Mining UK Societas
OTCQX:MRRDF
|
-0.079x |
|
Ozak Gayrimenkul Yatirim Ortakligi AS
IS:OZKGY
|
0.000x |
|
Tang Eng Iron Works Co Ltd
TWO:2035
|
-0.446x |
|
Lotus Technology Inc.
NASDAQ:LOT
|
0.672x |
|
TSC Auto ID Technology Co Ltd
TWO:3611
|
0.061x |
|
Unison Co. Ltd
KQ:018000
|
-0.080x |
|
Melar Acquisition Corp. I Unit
NASDAQ:MACIU
|
-0.001x |
|
Keystone Realtors Limited
NSE:RUSTOMJEE
|
-0.077x |
Annual Cash Flow Conversion Efficiency for Jiangsu Lidao New Material Co Ltd Class A (2012–2024)
The table below shows the annual cash flow conversion efficiency of Jiangsu Lidao New Material Co Ltd Class A from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.59 Billion | CN¥-195.83 Million | -0.123x | -790.82% |
| 2023-12-31 | CN¥1.64 Billion | CN¥-22.74 Million | -0.014x | -115.02% |
| 2022-12-31 | CN¥1.57 Billion | CN¥144.88 Million | 0.092x | +919.68% |
| 2021-12-31 | CN¥1.53 Billion | CN¥-17.16 Million | -0.011x | -112.37% |
| 2020-12-31 | CN¥1.50 Billion | CN¥136.16 Million | 0.091x | -13.41% |
| 2019-12-31 | CN¥1.42 Billion | CN¥148.93 Million | 0.105x | +216.80% |
| 2018-12-31 | CN¥1.32 Billion | CN¥43.73 Million | 0.033x | -28.24% |
| 2017-12-31 | CN¥1.22 Billion | CN¥56.13 Million | 0.046x | +1040.23% |
| 2016-12-31 | CN¥699.12 Million | CN¥-3.43 Million | -0.005x | -116.40% |
| 2015-12-31 | CN¥611.20 Million | CN¥18.31 Million | 0.030x | -78.76% |
| 2014-12-31 | CN¥554.69 Million | CN¥78.24 Million | 0.141x | +73.14% |
| 2013-12-31 | CN¥493.81 Million | CN¥40.23 Million | 0.081x | -36.32% |
| 2012-12-31 | CN¥428.20 Million | CN¥54.78 Million | 0.128x | -- |